Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.93M) with QoQ Growth of +33.47%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.93M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.93M) | +33.47% | (129.53%) |
| Q1 FY2026Period end 2026-03-31 | ($19.44M) | (82.80%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($10.63M) | (93.10%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($5.51M) | +2.26% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($5.63M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($149,534) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
